CCASS holding changes

Shanghai XNG Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03666	2012-07-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	4,400,000	610,000	0.30	0.04	2014-07-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,902,000	300,000	1.89	0.02	2014-07-30
3	B01686	FIRST SHANGHAI SECURITIES LTD	26,428,000	294,000	1.79	0.02	2014-07-30
4	B01938	CHINA INDUSTRIAL SECURITIES	14,462,000	230,000	0.98	0.02	2014-07-30
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	412,614,000	200,000	27.90	0.01	2014-07-30
6	B01224	MERRILL LYNCH FAR EAST LTD	279,032	34,000	0.02	0.00	2014-07-30
7	C00048	CHIYU BANKING CORPORATION LTD	64,000	20,000	0.00	0.00	2014-07-30
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	282,000	10,000	0.02	0.00	2014-07-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,456,000	2,000	0.37	0.00	2014-07-30
10	C00100	JPMORGAN CHASE BANK, NATIONAL	37,020,000	-8,000	2.50	-0.00	2014-07-30
11	B01351	WING FUNG SECURITIES LTD	4,000	-16,000	0.00	-0.00	2014-07-30
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,729,000	-20,000	5.73	-0.00	2014-07-30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,778,258	-786,000	1.61	-0.05	2014-07-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	138,881,000	-870,000	9.39	-0.06	2014-07-30
14		Total changed named holdings	776,299,290	0	52.49	0.00
81		Unchanged named holdings	301,100,620	0	20.36	0.00
95		Total named holdings	1,077,399,910	0	72.86	0.00
3		Unnamed Investor Participants	120,000	0	0.01	0.00
98		Total securities in CCASS	1,077,519,910	0	72.86	0.00
		Securities not in CCASS	401,306,090	0	27.14	0.00
		Issued securities	1,478,826,000	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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